Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund₹100.3298
0.00%
⚠ This scheme hasn't reported a new NAV since 2026-06-19 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF209K01MB0). As of 2026-06-19, its NAV is ₹100.3298 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
109108
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF209K01MB0
ISIN (Reinvest)
—
Launch Date
2001-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-19 | ₹100.3298 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-18 | ₹100.3298 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-17 | ₹100.3298 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-16 | ₹100.3298 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-15 | ₹100.3298 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-12 | ₹100.3298 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-11 | ₹100.3298 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-10 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-09 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-08 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-05 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-04 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-03 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-02 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-06-01 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-29 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-27 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-26 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-25 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-22 | ₹100.3421 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-21 | ₹100.3421 | -0.06% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-20 | ₹100.4030 | -0.05% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-19 | ₹100.4542 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-18 | ₹100.4542 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-15 | ₹100.4599 | -0.01% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-14 | ₹100.4734 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-13 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-12 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-11 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-08 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-07 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-06 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-05 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-05-04 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-30 | ₹100.4747 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-29 | ₹100.4747 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-28 | ₹100.4761 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-27 | ₹100.4761 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-24 | ₹100.4761 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-23 | ₹100.4761 | -0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-22 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-21 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-20 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-17 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-16 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-15 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-13 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-10 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-09 | ₹100.4806 | 0.00% |
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW | 2026-04-08 | ₹100.4806 | 0.00% |